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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 921.00 | 16 273.00 | 15 648.00 | 31 921.00 |
AR Technical installations, industrial equipment and tools | 297 089.00 | 191 247.00 | 105 842.00 | 297 089.00 |
AT Other tangible assets | 170 482.00 | 121 016.00 | 49 466.00 | 170 482.00 |
BH Other financial assets | 61 465.00 | | 61 465.00 | 61 465.00 |
BJ TOTAL (I) | 560 957.00 | 328 535.00 | 232 422.00 | 560 957.00 |
BL Raw materials, supplies | 77 099.00 | | 77 099.00 | 77 099.00 |
BV Advances and down payments on orders | 8 692.00 | | 8 692.00 | 8 692.00 |
BX Customers and related accounts | 2 872 929.00 | 25 064.00 | 2 847 866.00 | 2 872 929.00 |
BZ Other receivables | 263 602.00 | | 263 602.00 | 263 602.00 |
CD Marketable securities | 33 260.00 | | 33 260.00 | 33 260.00 |
CF Cash and cash equivalents | 129 133.00 | | 129 133.00 | 129 133.00 |
CH Prepaid expenses | 1 306 887.00 | | 1 306 887.00 | 1 306 887.00 |
CJ TOTAL (II) | 4 691 602.00 | 25 064.00 | 4 666 538.00 | 4 691 602.00 |
CO Grand total (0 to V) | 5 252 559.00 | 353 599.00 | 4 898 960.00 | 5 252 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 251.00 | 598 610.00 | | 5 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 199.00 | -593 360.00 | | -70 199.00 |
DL TOTAL (I) | 45 052.00 | 115 251.00 | | 45 052.00 |
DP Provisions for Risks | 42 600.00 | 41 300.00 | | 42 600.00 |
DR TOTAL (IV) | 42 600.00 | 41 300.00 | | 42 600.00 |
DU Loans and Debts from Credit Institutions (3) | 257 142.00 | 318 644.00 | | 257 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594 208.00 | 700 483.00 | | 2 594 208.00 |
DW Advances and down payments received on current orders | 124 278.00 | 217 452.00 | | 124 278.00 |
DX Trade payables and related accounts | 877 107.00 | 1 235 944.00 | | 877 107.00 |
DY Tax and social security liabilities | 769 194.00 | 482 623.00 | | 769 194.00 |
EA Other liabilities | 1 455.00 | 101 515.00 | | 1 455.00 |
EB Prepaid income (2) | 187 925.00 | 79 012.00 | | 187 925.00 |
EC TOTAL (IV) | 4 811 308.00 | 3 135 674.00 | | 4 811 308.00 |
EE Grand total (I to V) | 4 898 960.00 | 3 292 225.00 | | 4 898 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 230.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 539 203.00 | | 3 539 203.00 | 3 539 203.00 |
FG Production sold - services | 226 166.00 | | 226 166.00 | 226 166.00 |
FJ Net sales | 3 765 369.00 | | 3 765 369.00 | 3 765 369.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 433.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 915 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 169.00 | |
FV Inventory change (raw materials and supplies) | | | 51 289.00 | |
FW Other purchases and external expenses | | | 1 859 876.00 | |
FX Taxes, duties, and similar payments | | | 19 042.00 | |
FY Salaries and Wages | | | 602 062.00 | |
FZ Social Security Contributions | | | 364 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 700.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 981 265.00 | |
GG - OPERATING RESULT (I - II) | | | -65 392.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 560.00 | | |
HB Exceptional income from capital transactions | | 233 333.00 | | |
HD Total exceptional income (VII) | | 234 893.00 | | |
HE Exceptional expenses on management operations | 5 980.00 | 2 745.00 | | 5 980.00 |
HF Exceptional expenses on capital transactions | | 124 401.00 | | |
HH Total exceptional expenses (VIII) | 5 980.00 | 127 146.00 | | 5 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 980.00 | 107 747.00 | | -5 980.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 873.00 | 7 416 339.00 | | 3 915 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 071.00 | 8 009 699.00 | | 3 986 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 199.00 | -593 360.00 | | -70 199.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 548 953.00 | | 12 004.00 | 548 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 465.00 | |
I4 DECREASES Grand Total | | | 560 957.00 | |
IO DECREASES Total including other intangible assets | | | 31 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 921.00 | | | 31 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 567.00 | | 12 004.00 | 455 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 465.00 | | | 61 465.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 704.00 | 44 831.00 | | 283 704.00 |
PE DEPRECIATION Total including other intangible assets | 11 445.00 | 4 827.00 | | 11 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 259.00 | 40 004.00 | | 272 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 300.00 | 17 700.00 | 16 400.00 | 41 300.00 |
6T Receivables | 30 897.00 | | 5 833.00 | 30 897.00 |
7B Total provisions for depreciation | 30 897.00 | | 5 833.00 | 30 897.00 |
7C Grand total | 72 197.00 | 17 700.00 | 22 233.00 | 72 197.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 700.00 | 22 233.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 877 107.00 | 877 107.00 | | 877 107.00 |
8C Staff and Related Accounts | 5 619.00 | 5 619.00 | | 5 619.00 |
8D Social Security and Other Social Organizations | 231 090.00 | 231 090.00 | | 231 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
8L Deferred income | 187 925.00 | 187 925.00 | | 187 925.00 |
UT Other financial assets | 61 465.00 | | 61 465.00 | 61 465.00 |
UX Other trade receivables | 2 842 853.00 | 2 842 853.00 | | 2 842 853.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
UZ Social Security, other social security organizations | 1 842.00 | 1 842.00 | | 1 842.00 |
VA Doubtful or disputed receivables | 30 076.00 | 30 076.00 | | 30 076.00 |
VB VAT | 145 806.00 | 145 806.00 | | 145 806.00 |
VC Group and associates | 461.00 | 461.00 | | 461.00 |
VG Loans with a maturity of up to one year at origin | 2 142.00 | 2 142.00 | | 2 142.00 |
VH Loans with a maturity of more than one year at origin | 255 000.00 | 60 000.00 | 195 000.00 | 255 000.00 |
VI Group and Associates | 2 594 208.00 | 2 594 208.00 | | 2 594 208.00 |
VK Loans repaid during the year | 2 203.00 | | | 2 203.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 905.00 | 20 905.00 | | 20 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 902.00 | 112 902.00 | | 112 902.00 |
VS Prepaid expenses | 1 306 887.00 | 1 306 887.00 | | 1 306 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 504 883.00 | 4 443 418.00 | 61 465.00 | 4 504 883.00 |
VW VAT | 511 581.00 | 511 581.00 | | 511 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 031.00 | 4 492 031.00 | 195 000.00 | 4 687 031.00 |
